TI
Tidal Investments Portfolio holdings
AUM
$32.1B
1-Year Est. Return
59.8%
This Fund
S&P 500
1 Year Est. Return
+59.8%
AUM
$32.1B
AUM Growth
+$8.25B
(+35%)
Holding
2,233
Top Buys
| 1 | +$381M | |
| 2 | +$312M | |
| 3 | +$283M | |
| 4 |
Microsoft
MSFT
|
+$276M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$271M |
Top Sells
| 1 | +$260M | |
| 2 | +$140M | |
| 3 | +$105M | |
| 4 |
Hecla Mining
HL
|
+$103M |
| 5 |
Axon Enterprise
AXON
|
+$91.1M |
Sector Composition
| 1 | Technology | 24.33% |
| 2 | Materials | 12.67% |
| 3 | Industrials | 9.72% |
| 4 | Financials | 9.28% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Janus Henderson AAA CLO ETF
JAAA
$27.8B
| $2.78M | 0.01% |
55,138
-95,242
|
|
||
902
Kodiak Gas Services
KGS
$6.57B
| $2.75M | 0.01% |
47,222
+7,149
|
|
||
903
Chewy
CHWY
$8.44B
| $2.75M | 0.01% |
101,820
+11,909
|
|
||
904
Medpace
MEDP
$13B
| $2.74M | 0.01% |
5,697
-2,017
|
|
||
905
PACCAR
PCAR
$61.4B
| $2.73M | 0.01% |
23,621
+8,061
|
|
||
906
Moog Inc Class A
MOG.A
$11.7B
| $2.72M | 0.01% |
9,467
+7,182
|
|
||
907
AZZ Inc
AZZ
$4.13B
| $2.72M | 0.01% |
21,758
-2,092
|
|
||
908
OneMain Financial
OMF
$6.4B
| $2.71M | 0.01% |
51,555
+34,039
|
|
||
909
ARK Innovation ETF
ARKK
$6.58B
| $2.7M | 0.01% |
40,000
+10,000
|
|
||
910
SP Funds S&P World ex-US ETF
SPWO
$178M
| $2.69M | 0.01% |
95,326
+20,252
|
|
||
911
BioMarin Pharmaceuticals
BMRN
$11B
| $2.68M | 0.01% |
48,445
+33,658
|
|
||
|
CTLP
912
DELISTED
Cantaloupe
CTLP
| $2.67M | 0.01% |
246,629
+110,582
|
|
||
913
SolarEdge
SEDG
$3.84B
| $2.66M | 0.01% |
52,196
+17,909
|
|
||
914
Global E Online
GLBE
$5.4B
| $2.66M | 0.01% |
86,146
+9,352
|
|
||
|
OKLO
915
Oklo
OKLO
$10.1B
| $2.66M | 0.01% |
53,576
+20,450
|
|
||
916
Pool Corp
POOL
$6.76B
| $2.66M | 0.01% |
13,125
-163
|
|
||
|
MZTI
917
The Marzetti Company
MZTI
$2.94B
| $2.66M | 0.01% |
19,090
+15,201
|
|
||
918
Landstar System
LSTR
$7.4B
| $2.65M | 0.01% |
16,666
+5,837
|
|
||
919
Peabody Energy
BTU
$3.42B
| $2.64M | 0.01% |
76,636
+45,169
|
|
||
920
Zymeworks
ZYME
$1.77B
| $2.63M | 0.01% |
+104,931
|
|
||
921
Whirlpool
WHR
$2.56B
| $2.63M | 0.01% |
50,934
+47,635
|
|
||
922
Teleflex
TFX
$5.75B
| $2.62M | 0.01% |
22,759
+20,974
|
|
||
923
iShares Expanded Tech-Software Sector ETF
IGV
$15.6B
| $2.62M | 0.01% |
+32,751
|
|
||
|
DOCU
924
DocuSign
DOCU
$9.18B
| $2.62M | 0.01% |
55,280
+17,446
|
|
||
925
ScottsMiracle-Gro
SMG
$3.36B
| $2.62M | 0.01% |
43,300
+14,265
|
|